Entegris Inc (ENTG) financials · rev $3.20B
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Entegris Inc (ENTG) rev $3.20B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.20B | $3.24B |
| Cost of Revenue | $1.78B | $1.75B |
| Gross Profit | $1.42B | $1.49B |
| Operating Income | $455.9M | $533.9M |
| Net Income | $235.6M | $292.8M |
| EPS (Diluted) | $1.55 | $1.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.35B | $8.39B |
| Current Assets | $1.64B | $1.62B |
| Cash & Equivalents | $360.4M | $329.2M |
| Inventory | $643.2M | $638.1M |
| PP&E | $1.64B | $1.62B |
| Total Liabilities | $4.40B | $4.70B |
| Current Liabilities | $488.6M | $525.2M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.70B | $3.98B |
| Total Debt | $3.70B† | $3.98B† |
| Shareholders' Equity | $3.95B | $3.69B |
| Retained Earnings | $1.56B | $1.38B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $695.4M | $631.7M |
| CapEx | $299.2M | $315.6M |
| Investing Cash Flow | -$300.8M | -$67.1M |
| Financing Cash Flow | -$366.9M | -$689.0M |
| Dividends Paid | $60.8M | $60.6M |
| Net Change in Cash | $31.2M | -$127.7M |
| Free Cash Flow | $396.2M | $316.1M |
FAQ
What is ENTG P/E and revenue?
Entegris Inc (ENTG) rev $3.20B.
What is ENTG revenue?
Entegris Inc last cached revenue is $3.20B (FY2025).
Is ENTG profitable?
Entegris Inc last cached net income is $235.6M (FY2025).
What are ENTG total assets?
Entegris Inc last cached total assets are $8.35B (FY2025).
What is ENTG free cash flow?
Entegris Inc last cached free cash flow is $396.2M (FY2025).
Not investment advice. Cached statements, not a live tape.